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HCM
Highbridge Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
31.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.46%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
AUM
$6.55B
AUM Growth
+$75.2M
(+1.2%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,127
New
643
Increased
333
Reduced
399
Closed
679
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$64.7M |
| 2 |
F5
FFIV
|
+$60.9M |
| 3 |
PVH
PVH
|
+$42.5M |
| 4 |
Perrigo
PRGO
|
+$35.1M |
| 5 |
DaVita
DVA
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$69M |
| 2 |
Walmart Inc
WMT
|
+$54.7M |
| 3 |
United Airlines
UAL
|
+$52.6M |
| 4 |
Kroger
KR
|
+$50M |
| 5 |
NextEra Energy
NEE
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.55% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Industrials | 5.47% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1076
CALL
DELISTED
Twitter, Inc.
TWTR
| $350K | 0.01% |
15,100
-17,500
| -54% | -$467K |
|
1077
PUT
Elevance Health
ELV
$84.5B
| $349K | 0.01% |
+2,500
| New | +$344K |
|
|
CBI
1078
DELISTED
Chicago Bridge & Iron Nv
CBI
| $349K | 0.01% |
+8,954
| New | +$372K |
|
1079
Arcos Dorados Holdings
ARCO
$1.78B
| $348K | 0.01% |
+114,957
| New | +$348K |
|
1080
Employers Holdings
EIG
$913M
| $348K | 0.01% |
12,742
-23,398
| -65% | -$604K |
|
1081
CALL
L3Harris
LHX
$54B
| $348K | 0.01% |
+4,000
| New | +$322K |
|
|
AMAG
1082
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $347K | 0.01% |
+11,500
| New | +$372K |
|
|
ECYT
1083
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $347K | 0.01% |
86,486
+28,703
| +50% | +$132K |
|
|
CALD
1084
DELISTED
Callidus Software, Inc.
CALD
| $347K | 0.01% |
+18,682
| New | +$353K |
|
1085
BorgWarner
BWA
$13.8B
| $346K | 0.01% |
+9,088
| New | +$341K |
|
1086
PUT
The Greenbrier Companies
GBX
$1.53B
| $346K | 0.01% |
+10,600
| New | +$363K |
|
1087
PUT
Timken Company
TKR
$9.15B
| $346K | 0.01% |
12,100
-500
| -4% | -$15.1K |
|
1088
PUT
Edgewell Personal Care
EPC
$1.35B
| $345K | 0.01% |
4,400
-100
| -2% | -$8.11K |
|
1089
Scansource
SCSC
$1.16B
| $345K | 0.01% |
+10,722
| New | +$396K |
|
1090
Ezcorp Inc
EZPW
$1.81B
| $344K | 0.01% |
+68,926
| New | +$408K |
|
1091
CALL
Methanex
MEOH
$4.04B
| $343K | 0.01% |
+10,400
| New | +$398K |
|
1092
PUT
Ribbon Communications
RBBN
$379M
| $343K | 0.01% |
48,100
-342,600
| -88% | -$2.3M |
|
|
BLOX
1093
PUT
DELISTED
Infoblox Inc
BLOX
| $342K | 0.01% |
18,600
-3,000
| -14% | -$50.9K |
|
|
QEP
1094
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $339K | 0.01% |
25,300
-69,700
| -73% | -$1.02M |
|
1095
HCI Group
HCI
$2.26B
| $337K | 0.01% |
+9,675
| New | +$378K |
|
|
QVCGA
1096
DELISTED
QVC Group Inc Series A
QVCGA
| $337K | 0.01% |
+254
| New | +$333K |
|
|
QEP
1097
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $337K | 0.01% |
25,200
-76,900
| -75% | -$1.12M |
|
1098
Marriott International
MAR
$94.1B
| $336K | 0.01% |
5,015
-16,688
| -77% | -$1.21M |
|
1099
PUT
Natural Health Trends
NHTC
$15.1M
| $335K | 0.01% |
10,000
-9,200
| -48% | -$405K |
|
|
TIVO
1100
PUT
DELISTED
Tivo Inc
TIVO
| $335K | 0.01% |
20,100
-76,600
| -79% | -$861K |
|
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Highbridge Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Highbridge Capital Management held 2,127 positions worth $6.55B, up 1.2% from $6.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Highbridge Capital Management withdrew a net $726M in Q4 2015, closing 679 positions and reducing 399 holdings. Its most notable exit was Oracle, an estimated $69M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Highbridge Capital Management opened a new position in Kinder Morgan worth $40.5M.
- Highbridge Capital Management's largest Q4 2015 buy was Kinder Morgan: 2,713,444 shares worth $40.5M.
- Highbridge Capital Management added most to PVH in Q4 2015, an estimated $42.5M increase.
- Highbridge Capital Management's biggest Q4 2015 reduction was United Airlines, cutting an estimated $52.6M.
- Highbridge Capital Management fully exited Oracle in Q4 2015, selling an estimated $69M.
- Highbridge Capital Management's ten largest holdings make up 10% of its $6.55B portfolio in Q4 2015.
- Highbridge Capital Management opened 643 new positions and closed 679 in Q4 2015.
- Highbridge Capital Management's portfolio value rose 1.2% quarter-over-quarter to $6.55B.
Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.